JOYN Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-147
Closed -$16K 983
2018
Q4
$16K Hold
147
﹤0.01% 766
2018
Q3
$19K Hold
147
﹤0.01% 705
2018
Q2
$18K Buy
+147
New +$18K ﹤0.01% 718